Treasury Risk Reporting

As a Fund Transfer Pricing & Treasury Risk Reporting professional, your role involves monitoring, assessing, analyzing, and evaluating processes and data. You will interpret data, make recommendations, research factual information, identify inconsistencies, define business issues, and formulate policy recommendations. Your expertise in the specialty area will be crucial in integrating disciplinary knowledge and understanding related industry practices. You will work closely with Risk Reporting/Risk Management, Finance/Product Control, and members of Treasury to report on, monitor, and analyze daily P&L for Markets Treasury. **Key Responsibilities:** - Contribute to the governance of funding, investing, and analytics of the balance sheet. - Report data/positions through the production of cashflows for generating Markets Treasury DV01, Cost to Close, and Eco PAA. - Collaborate with various teams to establish reporting requirements and develop tools for proactive risk management. - Participate in the production of existing and new Regulatory/Management reporting requirements. - Identify ways to streamline and automate process flows for accurate and timely results. - Escalate problems or issues relating to transactions, processes, reports, or procedures as necessary. **Qualifications:** - Strong knowledge of Balance Sheet composition, Fund transfer pricing, and IRE Concepts. - Treasury experience with a Bank is a plus. In terms of education, the ideal candidate for this role will have a CA/MBA/Other Finance Masters with 0-2 years of work experience in finance or a related discipline (e.g., Risk reporting, Risk Management, Fund Transfer Pricing, Product Control, etc.). If you are a person with a disability and need a reasonable accommodation to use search tools or apply for a career opportunity, you can review Accessibility at Citi. Additionally, you are encouraged to view Citis EEO Policy Statement and the Know Your Rights poster for further information.,